Cintac S.A. (SNSE:CINTAC)

Cintac Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.4	105.74	30.25	40.79	30.4	52.16
Cash & Short-Term Investments	22.42	105.74	30.25	40.79	30.4	52.16
Cash Growth	25.44%	249.55%	-25.84%	34.17%	-41.72%	10.51%
Accounts Receivable	91.27	55.56	77.4	96.36	127.48	158.51
Other Receivables	4.24	6.98	9.93	11.91	14.66	5.96
Receivables	95.51	62.55	87.33	108.28	142.14	164.47
Inventory	117.89	124.17	128.66	168.06	165.6	111.57
Prepaid Expenses	-	0.48	0.43	0.35	0.08	0.57
Other Current Assets	7.42	3.39	4	17.69	18.04	14.88
Total Current Assets	243.23	296.32	250.67	335.16	356.26	343.65
Property, Plant & Equipment	198.99	196.29	227.53	227.39	233.43	260.14
Long-Term Investments	0.38	0.36	0.4	0.27	1.07	2
Goodwill	36.24	33.71	35	34.4	36.91	44.06
Other Intangible Assets	26.17	25.62	29.09	29.67	30.08	35.9
Long-Term Accounts Receivable	2.95	16.99	19.02	16.08	15.4	15.44
Long-Term Deferred Tax Assets	11.53	16.4	19.48	14.85	5.7	7.93
Long-Term Deferred Charges	-	-	-	-	-	0.32
Other Long-Term Assets	19.78	5.96	9.23	16.15	0.81	0.55
Total Assets	539.27	591.79	590.65	674.2	680.12	710.87
Accounts Payable	159.41	147.08	179.23	194.86	147.31	121.82
Accrued Expenses	6.28	7.26	6.53	3.65	9.51	5.07
Short-Term Debt	-	3.11	33.29	25.98	39.57	0.96
Current Portion of Long-Term Debt	-	64.08	88.85	103.66	69.28	35.87
Current Portion of Leases	0.93	0.95	2.98	1.58	6.06	10.51
Current Income Taxes Payable	0.44	9.37	4.28	1.09	21.99	12.31
Current Unearned Revenue	-	13.54	5.5	9.72	16.91	28.67
Other Current Liabilities	113.66	54.79	31.23	43.84	61.01	104.3
Total Current Liabilities	280.72	300.18	351.89	384.37	371.64	319.51
Long-Term Debt	152.33	168.85	89.69	100.87	43.25	55.45
Long-Term Leases	2.34	1.85	7.43	2.41	3.58	3.08
Long-Term Unearned Revenue	-	0.04	0.88	0.01	0.16	0.43
Pension & Post-Retirement Benefits	-	3.1	3.96	4.26	5.15	4.95
Long-Term Deferred Tax Liabilities	19.89	21.42	27.18	26.23	29.18	38.53
Other Long-Term Liabilities	4.2	10.16	10.1	11.72	14.84	27.03
Total Liabilities	459.47	505.6	491.12	529.87	467.79	448.96
Common Stock	119.45	119.45	57.12	57.12	57.12	57.12
Additional Paid-In Capital	-	5.91	5.91	5.91	5.91	5.91
Retained Earnings	31.99	44.13	84.04	122.39	166.53	143.97
Comprehensive Income & Other	-69.65	-82.2	-46.07	-35.7	-41.95	13.8
Total Common Equity	81.8	87.29	101	149.72	187.62	220.8
Minority Interest	-1.99	-1.11	-1.47	-5.39	24.72	41.11
Shareholders' Equity	79.81	86.19	99.53	144.33	212.34	261.91
Total Liabilities & Equity	539.27	591.79	590.65	674.2	680.12	710.87
Total Debt	155.6	238.84	222.24	234.49	161.74	105.85
Net Cash (Debt)	-133.18	-133.1	-191.99	-193.7	-131.34	-53.69
Net Cash Per Share	-0.12	-0.16	-0.44	-0.44	-0.30	-0.12
Filing Date Shares Outstanding	1,146	1,146	439.82	439.82	439.82	439.82
Total Common Shares Outstanding	1,146	1,146	439.82	439.82	439.82	439.82
Working Capital	-37.48	-3.86	-101.22	-49.21	-15.38	24.15
Book Value Per Share	0.07	0.08	0.23	0.34	0.43	0.50
Tangible Book Value	19.39	27.96	36.92	85.65	120.63	140.84
Tangible Book Value Per Share	0.02	0.02	0.08	0.19	0.27	0.32
Land	-	40.71	43.14	41.75	44.92	46.73
Buildings	-	154.8	178.33	154.67	139.84	162.35
Machinery	-	124.45	132.62	131.29	135.9	170.11
Construction In Progress	-	6.93	6.98	31.28	23.18	9.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.